Orvana Minerals Corp. Capital Reinvestment Ratio
Orvana Minerals Corp. capital reinvestment ratio. Orvana Minerals Corp. (ORV) has a Capital Reinvestment Ratio of 0.49x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$29.71 Million) in capital expenditures (CA$14.65 Million). See Orvana Minerals Corp. (ORV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Orvana Minerals Corp. (2004–2025)
Capital reinvestment ratio of Orvana Minerals Corp. from 2004 to 2025. This chart tracks Orvana Minerals Corp.'s Capital Reinvestment Ratio across 20 annual periods. See Orvana Minerals Corp. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Orvana Minerals Corp. Capital Reinvestment Ratio by Year (2004–2025)
Orvana Minerals Corp. capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Orvana Minerals Corp. cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.97x | CA$16.83 Million | CA$33.16 Million | ▲ +205.9% |
| 2024 | 0.64x | CA$16.48 Million | CA$10.62 Million | ▲ +16.2% |
| 2023 | 0.55x | CA$21.04 Million | CA$11.67 Million | ▼ -80.2% |
| 2022 | 2.80x | CA$7.17 Million | CA$20.08 Million | ▲ +227.7% |
| 2021 | 0.85x | CA$16.57 Million | CA$14.15 Million | ▲ +12.5% |
| 2020 | 0.76x | CA$11.44 Million | CA$8.68 Million | ▲ +0.8% |
| 2019 | 0.75x | CA$14.44 Million | CA$10.88 Million | ▼ -93.3% |
| 2018 | 11.30x | CA$1.80 Million | CA$20.34 Million | ▲ +997.8% |
| 2017 | 1.03x | CA$20.73 Million | CA$21.33 Million | ▼ -76.4% |
| 2016 | 4.36x | CA$3.44 Million | CA$14.98 Million | ▲ +790.6% |
| 2015 | 0.49x | CA$20.68 Million | CA$10.12 Million | ▲ +17.5% |
| 2014 | 0.42x | CA$34.73 Million | CA$14.46 Million | ▼ -35.9% |
| 2013 | 0.65x | CA$32.57 Million | CA$21.16 Million | ▼ -28.2% |
| 2012 | 0.90x | CA$41.70 Million | CA$37.72 Million | ▲ +130.3% |
| 2009 | 0.39x | CA$19.63 Million | CA$7.71 Million | ▲ +62.1% |
| 2008 | 0.24x | CA$41.21 Million | CA$9.98 Million | ▲ +199.4% |
| 2007 | 0.08x | CA$31.49 Million | CA$2.55 Million | ▼ -35.3% |
| 2006 | 0.13x | CA$24.57 Million | CA$3.07 Million | ▼ -45.2% |
| 2005 | 0.23x | CA$18.81 Million | CA$4.30 Million | ▲ +20.0% |
| 2004 | 0.19x | CA$8.11 Million | CA$1.54 Million | — |